GEODE CAPITAL MANAGEMENT, LLC

Position in SBH — Sally Beauty Holdings, Inc.

CIK 1214717 BOSTON, MA

Back to SBH Full portfolio

Position in SBH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$46,066,960

+$10,895,398 QoQ

Shares Held

3,257,918

+28.3% QoQ

Ownership

3.48%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 246 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SBH Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. SBH ranks #13 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	3,815,020	$889,281,161
2	CASY	Caseys General Stores Inc	1,084,171	$861,688,268
3	BBY	Best Buy Co Inc	7,981,481	$605,634,777
4	ULTA	Ulta Beauty, Inc.	1,234,304	$556,646,417
5	TSCO	Tractor Supply Co /De/	15,559,952	$491,850,082
6	DKS	Dick's Sporting Goods, Inc.	1,237,394	$280,653,332
7	MUSA	Murphy USA Inc.	480,805	$259,091,389
8	FIVE	Five Below, Inc	1,322,283	$237,733,260

All Filings in SBH

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,066,960	3,257,918	+28.3%	Shares	Defined	2026-08-12
2026-03-31	$35,171,562	2,539,463	+0.6%	Shares	Defined	2026-05-15
2025-12-31	$36,006,542	2,525,003	-1.0%	Shares	Defined	2026-02-09
2025-09-30	$41,539,592	2,551,572	-0.2%	Shares	Defined	2025-11-12
2025-06-30	$23,668,142	2,555,955	+1.4%	Shares	Defined	2025-08-08
2025-03-31	$22,770,291	2,521,627	+4.8%	Shares	Defined	2025-05-13
2024-12-31	$25,135,446	2,405,306	-0.4%	Shares	Defined	2025-02-12
2024-09-30	$32,783,422	2,415,875	+1.8%	Shares	Defined	2024-11-12
2024-06-30	$25,460,776	2,372,859	+2.3%	Shares	Defined	2024-08-09
2024-03-31	$28,814,785	2,320,031	+2.5%	Shares	Defined	2024-05-13
2023-12-31	$30,046,783	2,262,559	+5.5%	Shares	Defined	2024-02-13
2023-09-30	$17,967,742	2,144,122	+3.6%	Shares	Defined	2023-11-13
2023-06-30	$25,555,126	2,069,241	+3.2%	Shares	Defined	2023-08-11
2023-03-31	$31,231,340	2,004,579	+4.6%	Shares	Defined	2023-05-15
2022-12-31	$23,986,917	1,915,888	+4.1%	Shares	Defined	2023-02-13
2022-09-30	$23,188,989	1,840,396	+1.8%	Shares	Defined	2022-11-14
2022-06-30	$21,555,090	1,808,313	-3.4%	Shares	Defined	2022-08-12
2022-03-31	$29,268,159	1,872,563	-4.3%	Shares	Defined	2022-05-13
2021-12-31	$36,119,371	1,956,629	+6.0%	Shares	Defined	2022-02-11
2021-09-30	$31,092,833	1,845,272	+0.4%	Shares	Defined	2021-11-12
2021-06-30	$40,579,204	1,838,659	+2.5%	Shares	Defined	2021-08-13
2021-03-31	$36,106,979	1,793,690	+9.5%	Shares	Defined	2021-05-12
2020-12-31	$21,365,322	1,638,445	+2.2%	Shares	Defined	2021-02-12
2020-09-30	$13,932,433	1,603,272	-2.3%	Shares	Defined	2020-11-13
2020-06-30	$20,561,980	1,641,020	-8.0%	Shares	Defined	2020-08-13
2020-03-31	$14,419,026	1,784,533	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.